Asset Manager
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NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH SUITE 200, NAPLES, FL 34102 • 2397767900
Market Value
$1.2B
+10.5%
Holdings
415
+8
New Purchases
22
Added To
187
Closed
2
Reduced
142
Top 10 Concentration
21.8%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.88% | 2.00% | +0.88% | $33M |
| MSFT | 3.11% | 2.59% | +0.52% | $36M |
| TSM | 2.01% | 1.65% | +0.36% | $23M |
| NVDA | 0.80% | 0.49% | +0.31% | $9M |
| ORCL | 1.02% | 0.73% | +0.29% | $12M |
| ASML | 0.20% | 0.00% | +0.20% | $2M |
| META | 0.73% | 0.56% | +0.17% | $8M |
| JPM | 1.68% | 1.54% | +0.13% | $19M |
| LRCX | 0.68% | 0.56% | +0.12% | $8M |
| BWXT | 0.46% | 0.35% | +0.12% | $5M |
| AMD | 0.54% | 0.43% | +0.11% | $6M |
| SCHF | 1.83% | 1.73% | +0.10% | $21M |
| MU | 0.44% | 0.34% | +0.10% | $5M |
| BIV | 0.39% | 0.29% | +0.10% | $5M |
| AXP | 0.64% | 0.55% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.38% | 4.03% | -0.64% | $39M |
| UNH | 0.45% | 0.77% | -0.31% | $5M |
| ABBV | 0.76% | 0.95% | -0.19% | $9M |
| AMGN | 0.85% | 1.03% | -0.18% | $10M |
| WSO | 0.61% | 0.77% | -0.16% | $7M |
| BMY | 0.32% | 0.47% | -0.15% | $4M |
| LLY | 0.84% | 0.98% | -0.14% | $10M |
| MRK | 0.74% | 0.87% | -0.14% | $9M |
| ALB | 0.10% | 0.24% | -0.13% | $1M |
| PKG | 0.70% | 0.82% | -0.11% | $8M |
| UPS | 0.41% | 0.52% | -0.11% | $5M |
| SBUX | 0.42% | 0.53% | -0.11% | $5M |
| MDT | 0.44% | 0.55% | -0.10% | $5M |
| JNJ | 0.64% | 0.74% | -0.10% | $7M |
| PG | 0.63% | 0.73% | -0.10% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.1% |
| Technology | 25.6% |
| Industrials | 7.6% |
| Healthcare | 7.6% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $478M | 41.3% |
| Large Cap | 248 | $571M | 49.3% |
| Mid Cap | 70 | $82M | 7.1% |
| Small Cap | 24 | $24M | 2.0% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$47.0B
Avg P/E
33.3
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
287
# ETFs / Funds
128
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.38% | 190,883 | $39M | $205.17 | -$3M | +988 | +0.5% | |
| 2 | MSFT | 3.11% | 72,458 | $36M | $497.41 | $9M | +178 | +0.2% | |
| 3 | AVGO | 2.88% | 120,749 | $33M | $275.65 | $12M | -4,332 | -3.5% | |
| 4 | IVV | 2.24% | 41,722 | $26M | $620.91 | $3M | +1,151 | +2.8% | |
| 5 | TSM | 2.01% | 102,461 | $23M | $227.25 | $6M | -1,398 | -1.4% | |
| 6 | VOO | 1.99% | 40,535 | $23M | $569.77 | $3M | +706 | +1.8% | |
| 7 | SCHF | 1.83% | 957,859 | $21M | $22.10 | $3M | +43,107 | +4.7% | |
| 8 | JPM | 1.68% | 66,950 | $19M | $289.91 | $3M | +1,066 | +1.6% | |
| 9 | VV | 1.51% | 61,059 | $17M | $286.13 | $2M | +278 | +0.5% | |
| 10 | SCHE | 1.14% | 437,596 | $13M | $30.14 | $2M | +19,324 | +4.6% | |
| 11 | GLW | 1.06% | 234,147 | $12M | $52.59 | $1M | -2,583 | -1.1% | |
| 12 | HD | 1.06% | 33,377 | $12M | $366.64 | $170K | +450 | +1.4% | |
| 13 | ORCL | 1.02% | 53,998 | $12M | $218.63 | $4M | -620 | -1.1% | |
| 14 | IJH | 0.96% | 179,925 | $11M | $62.02 | $746K | +1,472 | +0.8% | |
| 15 | XOM | 0.96% | 102,945 | $11M | $107.80 | $2M | +25,108 | +32.3% | |
| 16 | IWD | 0.86% | 51,141 | $10M | $194.23 | $644K | +1,773 | +3.6% | |
| 17 | CSCO | 0.86% | 142,730 | $10M | $69.38 | $1M | -1,008 | -0.7% | |
| 18 | AMGN | 0.85% | 35,186 | $10M | $279.21 | -$916K | +711 | +2.1% | |
| 19 | LLY | 0.84% | 12,465 | $10M | $779.56 | -$522K | +68 | +0.6% | |
| 20 | ADI | 0.83% | 40,167 | $10M | $238.02 | $1M | +195 | +0.5% | |
| 21 | SAP | 0.82% | 31,266 | $10M | $304.10 | $845K | -1,007 | -3.1% | |
| 22 | IGF | 0.82% | 160,407 | $9M | $59.20 | $971K | +4,462 | +2.9% | |
| 23 | VGT | 0.81% | 14,119 | $9M | $663.26 | $2M | -58 | -0.4% | |
| 24 | NVDA | 0.80% | 58,406 | $9M | $158.00 | $4M | +11,253 | +23.9% | |
| 25 | PAYX | 0.76% | 60,683 | $9M | $145.46 | -$13K | +3,383 | +5.9% | |
| 26 | ACN | 0.76% | 29,362 | $9M | $298.89 | $124K | +1,635 | +5.9% | |
| 27 | ABBV | 0.76% | 47,269 | $9M | $185.62 | -$1M | -369 | -0.8% | |
| 28 | LDOS | 0.75% | 55,099 | $9M | $157.76 | $1M | +595 | +1.1% | |
| 29 | PFFD | 0.75% | 458,365 | $9M | $18.83 | $466K | +29,518 | +6.9% | |
| 30 | SPLG | 0.74% | 118,328 | $9M | $72.69 | $2M | +14,175 | +13.6% | |
| 31 | BLK | 0.74% | 8,184 | $9M | $1,049.29 | $1M | +222 | +2.8% | |
| 32 | MRK | 0.74% | 106,928 | $9M | $79.93 | -$611K | +5,768 | +5.7% | |
| 33 | META | 0.73% | 11,491 | $8M | $738.11 | $3M | +1,332 | +13.1% | |
| 34 | ITOT | 0.72% | 61,819 | $8M | $135.04 | $785K | -165 | -0.3% | |
| 35 | PKG | 0.70% | 42,972 | $8M | $189.67 | -$427K | -79 | -0.2% | |
| 36 | LRCX | 0.68% | 80,579 | $8M | $97.56 | $2M | +138 | +0.2% | |
| 37 | GOOGL | 0.67% | 43,703 | $8M | $176.23 | $2M | +4,042 | +10.2% | |
| 38 | AXP | 0.64% | 23,255 | $7M | $318.98 | $2M | +1,792 | +8.3% | |
| 39 | JNJ | 0.64% | 48,414 | $7M | $152.75 | -$359K | +1,655 | +3.5% | |
| 40 | PG | 0.63% | 46,072 | $7M | $159.32 | -$309K | +1,189 | +2.6% | |
| 41 | INFY | 0.63% | 394,127 | $7M | $18.53 | $559K | +24,561 | +6.7% | |
| 42 | DLR | 0.62% | 41,063 | $7M | $174.33 | $1M | +1,260 | +3.2% | |
| 43 | IJR | 0.61% | 65,120 | $7M | $109.29 | $1M | +7,024 | +12.1% | |
| 44 | REET | 0.61% | 287,456 | $7M | $24.70 | $628K | +20,671 | +7.8% | |
| 45 | WSO | 0.61% | 15,873 | $7M | $441.61 | -$1M | -10 | -0.1% | |
| 46 | AMZN | 0.60% | 31,597 | $7M | $219.39 | $1M | +861 | +2.8% | |
| 47 | SO | 0.60% | 75,092 | $7M | $91.83 | $94K | +1,120 | +1.5% | |
| 48 | NEE | 0.59% | 98,350 | $7M | $69.42 | $107K | +3,543 | +3.7% | |
| 49 | AMAT | 0.58% | 36,858 | $7M | $183.07 | $1M | +126 | +0.3% | |
| 50 | CTVA | 0.57% | 88,544 | $7M | $74.53 | $881K | -2,325 | -2.6% | |
| 51 | BX | 0.57% | 44,000 | $7M | $149.58 | $699K | +1,915 | +4.5% | |
| 52 | LMT | 0.56% | 13,999 | $6M | $463.15 | $362K | +296 | +2.2% | |
| 53 | VEA | 0.56% | 113,263 | $6M | $57.01 | $1M | +8,771 | +8.4% | |
| 54 | SCHW | 0.56% | 70,688 | $6M | $91.24 | $841K | -954 | -1.3% | |
| 55 | KLAC | 0.55% | 7,100 | $6M | $895.73 | $1M | -414 | -5.5% | |
| 56 | AMD | 0.54% | 43,976 | $6M | $141.90 | $2M | +144 | +0.3% | |
| 57 | AGG | 0.54% | 62,703 | $6M | $99.20 | $189K | +1,733 | +2.8% | |
| 58 | SPY | 0.53% | 9,859 | $6M | $619.63 | $509K | -122 | -1.2% | |
| 59 | RIO | 0.52% | 103,863 | $6M | $58.33 | -$261K | +2,365 | +2.3% | |
| 60 | RTX | 0.52% | 41,324 | $6M | $146.02 | $533K | -208 | -0.5% | |
| 61 | QCOM | 0.52% | 37,747 | $6M | $159.26 | $231K | +114 | +0.3% | |
| 62 | VTI | 0.49% | 18,593 | $6M | $304.84 | $558K | — | — | |
| 63 | CM | 0.49% | 78,785 | $6M | $71.55 | $1M | -962 | -1.2% | |
| 64 | TXN | 0.49% | 27,103 | $6M | $207.62 | $812K | +309 | +1.1% | |
| 65 | IGIB | 0.47% | 101,795 | $5M | $53.29 | $283K | +3,902 | +4.0% | |
| 66 | MUB | 0.47% | 51,637 | $5M | $104.48 | $103K | +1,448 | +2.9% | |
| 67 | MCD | 0.47% | 18,456 | $5M | $292.17 | -$332K | +132 | +0.7% | |
| 68 | BWXT | 0.46% | 37,310 | $5M | $144.06 | $2M | +525 | +1.4% | |
| 69 | MCHP | 0.45% | 74,710 | $5M | $70.37 | $883K | -15,650 | -17.3% | |
| 70 | UNH | 0.45% | 16,830 | $5M | $311.98 | -$3M | +1,505 | +9.8% | |
| 71 | MDT | 0.44% | 58,327 | $5M | $87.85 | -$613K | -5,042 | -8.0% | |
| 72 | MU | 0.44% | 41,393 | $5M | $123.25 | $2M | +456 | +1.1% | |
| 73 | IBM | 0.44% | 17,092 | $5M | $294.78 | $827K | +155 | +0.9% | |
| 74 | EMR | 0.43% | 37,001 | $5M | $133.33 | $1M | +2,325 | +6.7% | |
| 75 | WMT | 0.43% | 50,442 | $5M | $97.78 | $707K | +2,437 | +5.1% | |
| 76 | SBUX | 0.42% | 52,965 | $5M | $91.63 | -$655K | -3,186 | -5.7% | |
| 77 | UPS | 0.41% | 47,168 | $5M | $100.94 | -$727K | -2,724 | -5.5% | |
| 78 | VWO | 0.40% | 94,131 | $5M | $49.46 | $402K | +136 | +0.1% | |
| 79 | BIV | 0.39% | 58,292 | $5M | $77.34 | $1M | +18,514 | +46.5% | |
| 80 | LIN | 0.38% | 9,374 | $4M | $469.17 | $117K | +179 | +1.9% | |
| 81 | CVX | 0.37% | 29,767 | $4M | $143.19 | -$552K | +986 | +3.4% | |
| 82 | CCI | 0.35% | 39,781 | $4M | $102.73 | -$218K | -1,519 | -3.7% | |
| 83 | GOOG | 0.35% | 22,878 | $4M | $177.39 | $465K | -124 | -0.5% | |
| 84 | CAT | 0.35% | 10,290 | $4M | $388.21 | $612K | +33 | +0.3% | |
| 85 | CRM | 0.34% | 14,501 | $4M | $273.07 | $439K | +1,381 | +10.5% | |
| 86 | ABT | 0.33% | 28,284 | $4M | $136.01 | -$9K | -786 | -2.7% | |
| 87 | SCHB | 0.33% | 158,652 | $4M | $23.83 | $364K | -51 | -0.0% | |
| 88 | BSV | 0.32% | 47,754 | $4M | $78.70 | $155K | +1,719 | +3.7% | |
| 89 | BMY | 0.32% | 79,513 | $4M | $46.29 | -$1M | -1,330 | -1.6% | |
| 90 | SCHX | 0.31% | 148,779 | $4M | $24.44 | $414K | +2,851 | +1.9% | |
| 91 | APD | 0.31% | 12,678 | $4M | $282.06 | $9K | +583 | +4.8% | |
| 92 | PEP | 0.30% | 26,270 | $3M | $132.04 | -$382K | +592 | +2.3% | |
| 93 | JXN | 0.30% | 38,906 | $3M | $88.79 | $150K | -533 | -1.4% | |
| 94 | WM | 0.29% | 14,646 | $3M | $228.82 | -$4K | +154 | +1.1% | |
| 95 | CSX | 0.29% | 102,463 | $3M | $32.63 | $389K | +2,084 | +2.1% | |
| 96 | NVS | 0.28% | 26,835 | $3M | $121.01 | $108K | -399 | -1.5% | |
| 97 | UL | 0.26% | 49,188 | $3M | $61.17 | $36K | -733 | -1.5% | |
| 98 | QQQ | 0.26% | 5,421 | $3M | $552.19 | $1M | +1,517 | +38.9% | |
| 99 | USB | 0.26% | 65,330 | $3M | $45.71 | $181K | -393 | -0.6% | |
| 100 | SUB | 0.26% | 27,860 | $3M | $106.34 | $207K | +1,765 | +6.8% |